1st Oct 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/09/30 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 28.3997 |
| 2026/09/30 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5577459.0000 | 11.8692 |
| 2026/09/30 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11476978.0000 | 11.3912 |
| 2026/09/30 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 320000.0000 | 10.4895 |
| 2026/09/30 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 712000.0000 | 10.0116 |
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